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TerraVest Industries TSX:TVK Stock Report

Last Price

CA$114.71

Market Cap

CA$2.2b

7D

-0.7%

1Y

172.3%

Updated

22 Dec, 2024

Data

Company Financials +

TVK Stock Overview

Manufactures and sells goods and services to agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other markets in Canada, the United States, and internationally. More details

TVK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

TerraVest Industries Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for TerraVest Industries
Historical stock prices
Current Share PriceCA$114.71
52 Week HighCA$127.55
52 Week LowCA$42.12
Beta0.69
1 Month Change-3.77%
3 Month Change18.32%
1 Year Change172.34%
3 Year Change324.22%
5 Year Change810.40%
Change since IPO3,996.79%

Recent News & Updates

A Look At The Intrinsic Value Of TerraVest Industries Inc. (TSE:TVK)

Nov 09
A Look At The Intrinsic Value Of TerraVest Industries Inc. (TSE:TVK)

Recent updates

A Look At The Intrinsic Value Of TerraVest Industries Inc. (TSE:TVK)

Nov 09
A Look At The Intrinsic Value Of TerraVest Industries Inc. (TSE:TVK)

TerraVest Industries Inc.'s (TSE:TVK) P/E Is Still On The Mark Following 26% Share Price Bounce

Aug 15
TerraVest Industries Inc.'s (TSE:TVK) P/E Is Still On The Mark Following 26% Share Price Bounce

TerraVest Industries (TSE:TVK) Has A Pretty Healthy Balance Sheet

Mar 28
TerraVest Industries (TSE:TVK) Has A Pretty Healthy Balance Sheet

TerraVest Industries Inc.'s (TSE:TVK) Shares Climb 25% But Its Business Is Yet to Catch Up

Feb 15
TerraVest Industries Inc.'s (TSE:TVK) Shares Climb 25% But Its Business Is Yet to Catch Up

Is Now The Time To Put TerraVest Industries (TSE:TVK) On Your Watchlist?

Dec 14
Is Now The Time To Put TerraVest Industries (TSE:TVK) On Your Watchlist?

TerraVest Industries (TSE:TVK) Will Pay A Dividend Of CA$0.10

Sep 16
TerraVest Industries (TSE:TVK) Will Pay A Dividend Of CA$0.10

TerraVest Industries (TSE:TVK) Takes On Some Risk With Its Use Of Debt

May 17
TerraVest Industries (TSE:TVK) Takes On Some Risk With Its Use Of Debt

TerraVest Industries' (TSE:TVK) Dividend Will Be CA$0.10

May 17
TerraVest Industries' (TSE:TVK) Dividend Will Be CA$0.10

TerraVest Industries (TSE:TVK) Is Due To Pay A Dividend Of CA$0.10

Mar 23
TerraVest Industries (TSE:TVK) Is Due To Pay A Dividend Of CA$0.10

TerraVest Industries (TSE:TVK) Will Pay A Dividend Of CA$0.10

Dec 16
TerraVest Industries (TSE:TVK) Will Pay A Dividend Of CA$0.10

TerraVest Industries (TSE:TVK) Has Affirmed Its Dividend Of CA$0.10

Sep 14
TerraVest Industries (TSE:TVK) Has Affirmed Its Dividend Of CA$0.10

TerraVest Industries (TSE:TVK) Has Announced A Dividend Of CA$0.10

Aug 14
TerraVest Industries (TSE:TVK) Has Announced A Dividend Of CA$0.10

Shareholder Returns

TVKCA Energy ServicesCA Market
7D-0.7%-2.8%-2.6%
1Y172.3%41.6%15.2%

Return vs Industry: TVK exceeded the Canadian Energy Services industry which returned 41.6% over the past year.

Return vs Market: TVK exceeded the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is TVK's price volatile compared to industry and market?
TVK volatility
TVK Average Weekly Movement4.8%
Energy Services Industry Average Movement5.6%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

Stable Share Price: TVK has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: TVK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20041,939Dustin Hawterravestindustries.com

TerraVest Industries Inc. manufactures and sells goods and services to agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other markets in Canada, the United States, and internationally. It operates through four segments: Home Heating and Cooling Products (HVAC Equipment); Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment); Energy Processing Equipment (Processing Equipment); and Service. The HVAC Equipment segment manufactures and distributes commercial and residential refined fuel tanks, furnaces, boilers, and air conditioning equipment and controls to fuel distributors, commercial and residential consumers.

TerraVest Industries Inc. Fundamentals Summary

How do TerraVest Industries's earnings and revenue compare to its market cap?
TVK fundamental statistics
Market capCA$2.24b
Earnings (TTM)CA$63.57m
Revenue (TTM)CA$911.82m

35.2x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TVK income statement (TTM)
RevenueCA$911.82m
Cost of RevenueCA$648.45m
Gross ProfitCA$263.37m
Other ExpensesCA$199.80m
EarningsCA$63.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.26
Gross Margin28.88%
Net Profit Margin6.97%
Debt/Equity Ratio47.3%

How did TVK perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

18%

Payout Ratio

Does TVK pay a reliable dividends?

See TVK dividend history and benchmarks
When do you need to buy TVK by to receive an upcoming dividend?
TerraVest Industries dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 10 2025
Days until Ex dividend9 days
Days until Dividend pay date19 days

Does TVK pay a reliable dividends?

See TVK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TerraVest Industries Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuri LynkCanaccord Genuity
Hilda MaraachlianCormark Securities Inc.
Gary HoDesjardins Securities Inc.